WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
-4.08%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.57B
AUM Growth
+$2.57B
(+1.9%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
479
New
103
Increased
132
Reduced
74
Closed
95
Top Buys
| 1 |
Par Pacific Holdings
PARR
|
$116M |
| 2 |
AGNC Investment
AGNC
|
$62.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$42.9M |
| 4 |
DS
Drive Shack Inc.
DS
|
$32.1M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$23.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$29.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$23.5M |
| 4 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$20.7M |
| 5 |
Apple
AAPL
|
$16.6M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Consumer Discretionary | 8.7% |
| 3 | Financials | 8.16% |
| 4 | Energy | 8.03% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crane NXT
CXT
$3.49B
| $5.19M | 0.2% |
236,501
+11,916
| +5% | +$262K |
|
77
Blackstone Mortgage Trust
BXMT
$3.33B
| $5.19M | 0.2% |
191,540
-1,700
| -0.9% | -$46.1K |
|
78
Openlane
KAR
$3.05B
| $5.18M | 0.2% |
478,382
+68,349
| +17% | +$741K |
|
79
KKR & Co
KKR
$120B
| $5.17M | 0.2% |
231,733
-1,900
| -0.8% | -$42.4K |
|
|
ACG
80
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $5.12M | 0.2% |
682,000
| – | – |
|
81
Centrus Energy
LEU
$3.67B
| $4.93M | 0.19% |
+482,701
| New | +$4.93M |
|
82
Cintas
CTAS
$82.9B
| $4.68M | 0.18% |
265,100
+69,172
| +35% | +$1.22M |
|
83
Ezcorp Inc
EZPW
$1.01B
| $4.67M | 0.18% |
470,709
+32,335
| +7% | +$320K |
|
84
Regional Management Corp
RM
$420M
| $4.66M | 0.18% |
+259,670
| New | +$4.66M |
|
85
ePlus
PLUS
$1.85B
| $4.65M | 0.18% |
332,028
+28,652
| +9% | +$402K |
|
|
ICAD
86
DELISTED
iCAD Inc
ICAD
| $4.55M | 0.18% |
461,576
+41,812
| +10% | +$412K |
|
|
HOS
87
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.52M | 0.18% |
138,225
+33,617
| +32% | +$1.1M |
|
88
Qualcomm
QCOM
$170B
| $4.48M | 0.17% |
59,963
| – | – |
|
|
RKT
89
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.48M | 0.17% |
94,211
+3,697
| +4% | +$176K |
|
|
HUB.B
90
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.34M | 0.17% |
36,036
+1,146
| +3% | +$138K |
|
91
Medtronic
MDT
$118B
| $4.32M | 0.17% |
69,708
-40,459
| -37% | -$2.51M |
|
92
Emerson Electric
EMR
$72.9B
| $4.32M | 0.17% |
68,960
+4,206
| +6% | +$263K |
|
|
DEST
93
DELISTED
Destination Maternity Corporation
DEST
| $4.29M | 0.17% |
277,992
| – | – |
|
|
MODV
94
DELISTED
ModivCare
MODV
| $4.21M | 0.16% |
87,026
+56,603
| +186% | +$2.74M |
|
95
PepsiCo
PEP
$203B
| $4.06M | 0.16% |
43,616
-13,808
| -24% | -$1.29M |
|
|
VTG
96
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $3.84M | 0.15% |
3,023,054
-727,784
| -19% | -$924K |
|
97
Fluor
FLR
$6.93B
| $3.79M | 0.15% |
56,762
-15,509
| -21% | -$1.04M |
|
|
LTM
98
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.78M | 0.15% |
+74,910
| New | +$3.78M |
|
|
MTGE
99
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.76M | 0.15% |
+199,938
| New | +$3.76M |
|
100
Aptiv
APTV
$17.3B
| $3.74M | 0.15% |
60,951
+3,097
| +5% | +$190K |
|